First Financial Northwest... (FFNW)
First Financial Northwest Statistics
Share Statistics
First Financial Northwest has 9.23M shares outstanding. The number of shares has increased by 0.58% in one year.
Shares Outstanding | 9.23M |
Shares Change (YoY) | 0.58% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | 50.15% |
Shares Floating | 7.91M |
Failed to Deliver (FTD) Shares | 20.23K |
FTD / Avg. Volume | 40.28% |
Short Selling Information
The latest short interest is 117.4K, so 1.27% of the outstanding shares have been sold short.
Short Interest | 117.4K |
Short % of Shares Out | 1.27% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 185.91 and the forward PE ratio is 91.36. First Financial Northwest's PEG ratio is -2.25.
PE Ratio | 185.91 |
Forward PE | 91.36 |
PS Ratio | 5.31 |
Forward PS | 5.4 |
PB Ratio | 1.23 |
P/FCF Ratio | -222.92 |
PEG Ratio | -2.25 |
Enterprise Valuation
First Financial Northwest has an Enterprise Value (EV) of 189.76M.
EV / Sales | 5.05 |
EV / EBITDA | 0 |
EV / EBIT | -212.25 |
EV / FCF | -212.25 |
Financial Position
The company has a current ratio of 2197.39, with a Debt / Equity ratio of 0.
Current Ratio | 2197.39 |
Quick Ratio | 2197.39 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 0.04 |
Financial Efficiency
Return on Equity is 0.66% and Return on Invested Capital is 0.16%.
Return on Equity | 0.66% |
Return on Assets | 0.08% |
Return on Invested Capital | 0.16% |
Revenue Per Employee | $278.21K |
Profits Per Employee | $7.94K |
Employee Count | 135 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -156K |
Effective Tax Rate | -17.03% |
Stock Price Statistics
The stock price has increased by 10.9% in the last 52 weeks. The beta is 0.27, so First Financial Northwest's price volatility has been higher than the market average.
Beta | 0.27 |
52-Week Price Change | 10.9% |
50-Day Moving Average | 21.88 |
200-Day Moving Average | 22 |
Relative Strength Index (RSI) | 54.3 |
Average Volume (20 Days) | 50.23K |
Income Statement
In the last 12 months, First Financial Northwest had revenue of 37.56M and earned 1.07M in profits. Earnings per share was 0.12.
Revenue | 37.56M |
Gross Profit | 37.61M |
Operating Income | 1.58M |
Net Income | 1.07M |
EBITDA | 0 |
EBIT | -1.92M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.54M in cash and 0 in debt, giving a net cash position of 9.54M.
Cash & Cash Equivalents | 9.54M |
Total Debt | 0 |
Net Cash | 9.54M |
Retained Earnings | 94.89M |
Total Assets | 1.42B |
Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was -894K and capital expenditures 0, giving a free cash flow of -894K.
Operating Cash Flow | -894K |
Capital Expenditures | 0 |
Free Cash Flow | -894K |
FCF Per Share | -0.1 |
Margins
Gross margin is 100.13%, with operating and profit margins of 4.2% and 2.85%.
Gross Margin | 100.13% |
Operating Margin | 4.2% |
Pretax Margin | 2.44% |
Profit Margin | 2.85% |
EBITDA Margin | n/a |
EBIT Margin | 4.2% |
FCF Margin | -2.38% |
Dividends & Yields
FFNW pays an annual dividend of $0.65, which amounts to a dividend yield of 2.48%.
Dividend Per Share | $0.65 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 541.67% |
Earnings Yield | 0.54% |
FCF Yield | -0.45% |
Analyst Forecast
The average price target for FFNW is $22.75, which is 0.7% higher than the current price. The consensus rating is "Hold".
Price Target | $22.75 |
Price Target Difference | 0.7% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.25 |
Piotroski F-Score | 8 |